ACH Settlement
B-Fit 24/7 Fitness
February 3, 2020
March settlement			$0.00
Total EFT Submitted	2/3/2020		$952.88
Hold for Returns			$0.00
Return Items/Chargebacks			($238.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$694.74
First American		$1,064.02
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$339.79
Payout	ACH	2/4/2020	$339.79
	CC	2/6/2020	$0.00	$339.79
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B3 - Returns/Changes	01/17/20	1	$183.51
*	01/20/20	1	$54.63
B3 - Total Returns/Changes		2	$238.14